CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $125,900,000.00 | 2018-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $314,000.00 | 2018-09-30 | View |
| Communications Systems, Inc. | $0.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $147,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $3,563,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $83,400,000.00 | 2018-09-30 | View |
| KAMAN CORPORATION | $6,000,000.00 | 2018-09-28 | View |
| KULICKE & SOFFA INDUSTRIES INC | $102,900,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $592,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $6,071,000.00 | 2018-09-30 | View |
| VICON INDUSTRIES INC /NY/ | $2,277,000.00 | 2018-09-30 | View |
| CSP Inc. | $1,489,000.00 | 2018-09-30 | View |
| USG CORP | $148,000,000.00 | 2018-09-30 | View |
| MITEK SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $1,301,000.00 | 2018-09-30 | View |
| Scotts Miracle-Gro Co | $3,800,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $290,700,000.00 | 2018-09-30 | View |
| VERU INC. | $10,595,518.00 | 2018-09-30 | View |
| ESCO TECHNOLOGIES INC. | $4,603,000.00 | 2018-09-30 | View |
| AECOM | $7,700,000.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $5,747,000.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $129,866,000.00 | 2018-09-29 | View |
| SHILOH INDUSTRIES, INC. | $26,695,000.00 | 2018-10-31 | View |
| StoneX Group Inc. | $4,200,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $1,437,000,000.00 | 2018-09-29 | View |
| ASTA FUNDING INC | $404,000.00 | 2018-09-30 | View |
| SILVER BULL RESOURCES, INC. | $7,736,000.00 | 2018-10-31 | View |
| PriceSmart, Inc. | $5,276,000.00 | 2018-08-31 | View |
| KNOW LABS, INC. | $0.00 | 2018-09-30 | View |
| Elys BMG Group, Inc. | $181,351.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $330,000,000.00 | 2018-10-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $5,300,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $2,854,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $10,163,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $1,736,000.00 | 2018-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $50,600,000.00 | 2018-09-30 | View |
| SONOS, INC. | $5,625,000.00 | 2018-09-29 | View |
| SALLY BEAUTY HOLDINGS, INC. | $28,612,000.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $149,301.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $27,900,000.00 | 2018-09-30 | View |
| AVAYA HOLDINGS CORP. | $934,000,000.00 | 2018-09-30 | View |
| VirExit Technologies, Inc | $274,803.00 | 2018-08-31 | View |
| VIRTU FINANCIAL, INC. | $43,500,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $508,000,000.00 | 2018-10-31 | View |
| NEXEO SOLUTIONS, INC. | $5,500,000.00 | 2018-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $328,957.00 | 2018-09-30 | View |
| ABV CONSULTING, INC. | $22,745.00 | 2018-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $412,125.00 | 2018-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $54,697.00 | 2018-09-30 | View |
| ASHLAND INC. | $39,000,000.00 | 2018-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2018-09-30 | View |
| Cactus, Inc. | $383,000.00 | 2018-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $155,939.00 | 2018-09-30 | View |
| WestRock Company | $188,700,000.00 | 2018-09-30 | View |
| Walt Disney Co | $1,437,000,000.00 | 2018-09-29 | View |
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